Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $3.8M | 2,000,090 | 98.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.2M | 60,000 | 43.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $292.0K | 11,744 | 10.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $164.0K | 5,000 | 6.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $130.0K | 8,500 | 4.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $100.0K | 5,000 | 3.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $97.0K | 4,697 | 3.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $89.0K | 7,500 | 3.3% |
| Tortoiseecofin Acquisition C | UNIT 99/99/9999 | G8956E208 | $29.1K | 2,970,000 | 1.1% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $25.5K | 2,616,613 | 0.9% |
| Semper Paratus Acquisition CA | CLASS A ORD | G8028L107 | $23.5K | 2,320,000 | 0.6% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.9K | 2,004,210 | 0.7% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $17.3K | 1,750,599 | 0.6% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $17.2K | 1,732,500 | 0.6% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $15.8K | 1,611,397 | 0.6% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $15.2K | 1,500,450 | 0.6% |
| Amci Acquisition Corp II | UNIT 03/24/2026 | 00166R209 | $14.6K | 1,483,888 | 0.5% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $12.3K | 1,257,442 | 0.5% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $10.3K | 1,045,005 | 0.4% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $10.1K | 1,000,000 | 0.4% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $9.8K | 989,681 | 0.4% |
| Pepperlime Health Acqustn Co | UNIT 99/99/9999 | G70021129 | $9.8K | 977,921 | 0.4% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $9.7K | 1,000,000 | 0.4% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $9.6K | 970,614 | 0.4% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $9.0K | 910,351 | 0.3% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $8.6K | 864,173 | 0.3% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $8.5K | 863,348 | 0.3% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $8.4K | 834,368 | 0.3% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $8.2K | 821,267 | 0.3% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $8.0K | 818,044 | 0.3% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $7.8K | 780,391 | 0.3% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $7.7K | 791,009 | 0.3% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $7.7K | 774,346 | 0.3% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $7.6K | 776,038 | 0.3% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $7.5K | 750,000 | 0.3% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $7.5K | 750,000 | 0.3% |
| Bluegreen Vacations Hldg COR(BBX1USD)A | CLASS A | 096308101 | $7.4K | 446,748 | 0.2% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $7.3K | 734,343 | 0.3% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $7.3K | 739,824 | 0.3% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $7.0K | 702,862 | 0.3% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $7.0K | 699,045 | 0.3% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $6.9K | 693,282 | 0.3% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $6.9K | 697,392 | 0.3% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $6.9K | 700,515 | 0.3% |
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $6.9K | 3,200 | 0.2% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $6.5K | 644,601 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $6.4K | 649,981 | 0.2% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $6.2K | 630,984 | 0.2% |
| Powered Brands | UNIT 99/99/9999 | G7209M124 | $6.2K | 619,327 | 0.2% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $6.0K | 600,388 | 0.2% |